Debt Securities  / Detail
CPALL248A : CALLABLE DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 2/2014 TRANCHE 4 DUE 2567 THE PAYMENT OBLIGATION UNDER WHICH IS SECURED BY SHARES IN ANOTHER COMPANY
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0737034809
CUSIP Code
SEDOL Code
ThaiBMA Code
CPALL248A
CFI Code
Security Name CALLABLE DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 2/2014 TRANCHE 4 DUE 2567 THE PAYMENT OBLIGATION UNDER WHICH IS SECURED BY SHARES IN ANOTHER COMPANY
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Unclassified
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 22 Aug 2014
Maturity date 22 Aug 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 6,212,100
Redemption price per unit
Outstanding Value by Currency (Million) 6,212.10
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
25 Aug 2014 1,000.00
22 Aug 2014 24 Aug 2014 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
22 Aug 2014 TH0737034809 CPALL248A
Effective Date End Date CUSIP SEDOL
22 Aug 2014

  Issuer Profile  
Issuer Name CP ALL PUBLIC COMPANY LIMITED
Website http://www.cpallnews.com
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture TH0737033A09 CPALL23OA
Debenture TH0737A33A05 CPALL23OB
Debenture TH0737034304 CPALL243A
Debenture TH0737A34305 CPALL243B
Debenture TH0737034809 CPALL248A
Debenture TH0737A31806 CPALL218B
Debenture TH0737A34800 CPALL248B
Debenture TH0737036C04 CPALL26DA
Debenture TH0737032605 CPALL226A
Debenture TH0737035608 CPALL256A
Debenture TH0737033306 CPALL233A
Debenture TH0737036309 CPALL263A
Debenture TH0737038305 CPALL283A
Debenture TH0737033801 CPALL238A
Debenture TH0737036804 CPALL268A
Debenture TH0737038800 CPALL288A
Debenture TH0737B3T115 CPALL16PA
Debenture TH0737039303 CPALL293A
Debenture CPALL17PA
Debenture TH0737037802 CPALL278A
Debenture TH0737032B09 CPALL22NA
Debenture TH0737037B04 CPALL27NA
Debenture TH0737037505 CPALL275A
Debenture TH073703A508 CPALL305A
Debenture TH073703C504 CPALL325A
Common Stock TH0737010Y08 CPALL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 22 Aug 2014 22 Aug 2024 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Sep 2016 Unclassified Unclassified
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 5 Oct 2015 23 Sep 2016 Unclassified Unclassified
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 24 Feb 2015 5 Oct 2015 Unclassified Unclassified
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 22 Sep 2014 24 Feb 2015 Affirm Affirm
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 31 Jul 2014 22 Sep 2014 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 22 Feb 2016 22 Feb 2016 null
2 Call THB 22 Feb 2017 22 Feb 2017 null
3 Call THB 22 Feb 2018 22 Feb 2018 null
4 Call THB 22 Feb 2019 22 Feb 2019 null
5 Call THB 22 Feb 2020 22 Feb 2020 null
6 Call THB 22 Feb 2021 22 Feb 2021 null
7 Call THB 22 Feb 2022 22 Feb 2022 null
8 Call THB 22 Feb 2023 22 Feb 2023 null
9 Call THB 22 Feb 2024 22 Feb 2024 null
10 Call THB 22 Aug 2016 22 Aug 2016 null
11 Call THB 22 Aug 2017 22 Aug 2017 null
12 Call THB 22 Aug 2018 22 Aug 2018 null
13 Call THB 22 Aug 2019 22 Aug 2019 null
14 Call THB 22 Aug 2020 22 Aug 2020 null
15 Call THB 22 Aug 2021 22 Aug 2021 null
16 Call THB 22 Aug 2022 22 Aug 2022 null
17 Call THB 22 Aug 2023 22 Aug 2023 null
18 Call THB 22 Aug 2024 22 Aug 2024 null
19 Call THB 22 Aug 2015 21 Aug 2024 null

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
1 Securities Deutsche Bank AG. (Due February 19, 2009) 161,199,419.00 6,609,176,179.00 THB 25 Aug 2014 25 Aug 2014

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency THB
No. of Listed Share 6,212,100
Listed Date 22 Aug 2014
First Trade Date 22 Aug 2014
Last Trading Date
Delisted Date

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